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SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.69M
3
+$1.36M
4
MRO
Marathon Oil Corporation
MRO
+$1.35M
5
LEN icon
Lennar Class A
LEN
+$1.34M

Top Sells

1
+$976K
2
+$823K
3
+$822K
4
AEE icon
Ameren
AEE
+$757K
5
MCHP icon
Microchip Technology
MCHP
+$746K

Sector Composition

1 Technology 20.93%
2 Industrials 15.38%
3 Consumer Discretionary 12.75%
4 Healthcare 11.52%
5 Financials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$92.3K 0.05%
+11,062
327
$90.6K 0.05%
+10,200
328
$80.8K 0.04%
+10,674
329
$76.3K 0.04%
+12,800
330
– –
-3,912
331
– –
-1,700
332
– –
-6,600
333
– –
-3,500
334
– –
-1,700
335
– –
-13,558
336
– –
-2,300
337
– –
-11,100
338
– –
-400
339
– –
-12,100
340
– –
-5,566
341
– –
-2,500
342
– –
-11,300
343
– –
-3,700
344
– –
-5,900
345
– –
-18,955
346
– –
-1,100
347
– –
-13,100
348
– –
-2,800
349
– –
-2,800
350
– –
-17,800
12 13
14
15 16